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Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions INR) | 29 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | ₨124.638 | ||||
| Short term investments | |||||
| Net receivables | ₨625.523 | ||||
| Inventory | ₨226.137 | ||||
| Other current assets | ₨205.284 | ||||
| Total current assets | ₨1,364.825 | ||||
| Long term investments | ₨17.782 | ||||
| Property, plant & equipment | ₨13,239.041 | ||||
| Goodwill | |||||
| Intangible assets | |||||
| Other assets | ₨302.007 | ||||
| Deferred long term asset charges | |||||
| Total assets | ₨14,923.655 | ||||
| Current liabilities | |||||
| Accounts payable | ₨128.495 | ||||
| Short long term debt | ₨467.063 | ||||
| Other current liabilities | ₨516.61 | ||||
| Total current liabilities | ₨1,163.592 | ||||
| Long term debt | ₨9,577.117 | ||||
| Other liabilities | ₨20.739 | ||||
| Deferred long term liabilities | |||||
| Minority interest | -₨1.099 | ||||
| Total liabilities | ₨10,761.448 | ||||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | ₨331.347 | ||||
| Retained earnings | |||||
| Treasury stock | ₨3,831.959 | ||||
| Capital surplus | |||||
| Other stockholder equity | ₨3,831.959 | ||||
| Total stockholder equity | ₨4,163.306 | ₨4,163.306 | |||
| Net tangible assets | ₨4,163.306 | ₨4,163.306 | |||
| (in millions INR) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | ₨124.638 | ₨29.962 | ||
| Short term investments | ||||
| Net receivables | ₨625.523 | ₨1,421.966 | ||
| Inventory | ₨226.137 | ₨419.157 | ||
| Other current assets | ₨205.284 | ₨301.126 | ||
| Total current assets | ₨1,364.825 | ₨2,425.502 | ||
| Long term investments | ₨17.782 | ₨419.051 | ||
| Property, plant & equipment | ₨13,239.041 | ₨24,424.035 | ||
| Goodwill | ||||
| Intangible assets | ||||
| Other assets | ₨302.007 | ₨415.081 | ||
| Deferred long term asset charges | ||||
| Total assets | ₨14,923.655 | ₨27,683.669 | ||
| Current liabilities | ||||
| Accounts payable | ₨128.495 | ₨1,195.899 | ||
| Short long term debt | ₨467.063 | ₨26,049.218 | ||
| Other current liabilities | ₨516.61 | ₨246.479 | ||
| Total current liabilities | ₨1,163.592 | ₨45,118.356 | ||
| Long term debt | ₨9,577.117 | ₨16,147.046 | ||
| Other liabilities | ₨20.739 | ₨18.524 | ||
| Deferred long term liabilities | ||||
| Minority interest | -₨1.099 | ₨1.747 | ||
| Total liabilities | ₨10,761.448 | ₨61,283.926 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | ₨331.347 | ₨3,313.47 | ||
| Retained earnings | ||||
| Treasury stock | ₨3,831.959 | -₨36,915.474 | ||
| Capital surplus | ||||
| Other stockholder equity | ₨3,831.959 | -₨36,915.474 | ||
| Total stockholder equity | ₨4,163.306 | -₨33,602.004 | ||
| Net tangible assets | ₨4,163.306 | -₨33,602.004 | ||
Income statement
| (in millions INR) | 29 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | ₨798.305 | ₨316.905 | |||
| Cost of revenue | ₨199.966 | -₨61.751 | |||
| Gross profit | ₨598.339 | ₨378.656 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | ₨184.06 | ₨96.297 | |||
| Non-recurring | |||||
| Other operating expenses | ₨486.337 | ₨1,168.895 | |||
| Total operating expenses | ₨1,153.146 | ₨1,188.721 | |||
| Operating income | -₨354.841 | -₨871.816 | |||
| Income from continuing operations | |||||
| Net other income | -₨60.5633 | ₨27,092.252 | |||
| EBIT | -₨354.841 | -₨871.816 | |||
| Interest expense | -₨69.613 | -₨14.465 | |||
| Income before tax | -₨415.4043 | ₨26,220.436 | |||
| Income tax expense | |||||
| Minority interest | -₨1.099 | ||||
| Net income from continuing ops | -₨415.4043 | ₨26,220.436 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | -₨415.404 | ₨26,222.179 | |||
| Income (for common shares) | -₨415.404 | ₨26,222.179 | |||
| (in millions INR) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ₨1,903.845 | ₨3,526.158 | ||
| Cost of revenue | ₨253.911 | ₨1,015.097 | ||
| Gross profit | ₨1,649.934 | ₨2,511.061 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ₨502.587 | ₨902.733 | ||
| Non-recurring | ||||
| Other operating expenses | ₨2,564.976 | ₨2,442.896 | ||
| Total operating expenses | ₨4,393.793 | ₨5,811.288 | ||
| Operating income | -₨2,489.948 | -₨2,285.13 | ||
| Income from continuing operations | ||||
| Net other income | ₨27,560.908 | -₨3,588.488 | ||
| EBIT | -₨2,489.948 | -₨2,285.13 | ||
| Interest expense | -₨17.686 | -₨26.306 | ||
| Income before tax | ₨25,070.96 | -₨5,873.618 | ||
| Income tax expense | ||||
| Minority interest | -₨1.099 | ₨1.747 | ||
| Net income from continuing ops | ₨25,070.96 | -₨5,873.618 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | ₨25,072.705 | -₨5,873.534 | ||
| Income (for common shares) | ₨25,072.705 | -₨5,873.534 | ||
Cash flows
| (in millions INR) | 29 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Net income | -₨415.404 | ₨26,222.179 | |||
| Operating activities | |||||
| Depreciation | |||||
| Net income adjustments | |||||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | |||||
| Total cash flows from operations | |||||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | |||||
| Other cash flows from investing | |||||
| Total cash flows from investing | |||||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | |||||
| Other cash flows from financing | |||||
| Total cash flows from financing | |||||
| Effect of exchange rate | |||||
| Change in cash and equivalents | |||||
| (in millions INR) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | ₨25,072.705 | -₨5,873.534 | ||
| Operating activities | ||||
| Depreciation | ₨1,072.319 | ₨1,450.562 | ||
| Net income adjustments | -₨27,626.267 | ₨4,519.641 | ||
| Change in accounts receivable | ₨9,477.586 | -₨554.756 | ||
| Changes in liabilities | -₨313.802 | -₨5.235 | ||
| Changes in inventory | ₨193.02 | ₨227.797 | ||
| Changes in other operating activities | -₨20,208.582 | ₨2,200.386 | ||
| Total cash flows from operations | -₨12,262.974 | ₨1,899.468 | ||
| Investing activities | ||||
| Capital expenditures | -₨13.577 | -₨4.037 | ||
| Investments | -₨405.124 | ₨1.009 | ||
| Other cash flows from investing | ₨10,348.29 | ₨50.474 | ||
| Total cash flows from investing | ₨9,922.691 | ₨54.046 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ₨2,071.559 | -₨1,968.545 | ||
| Other cash flows from financing | -₨14.797 | -₨12.417 | ||
| Total cash flows from financing | ₨2,384.796 | -₨1,980.962 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ₨44.513 | -₨27.448 | ||
0SJQ
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 30 Jun 2024 | 31 Dec 2023 | |
|---|---|---|---|
| Current assets | |||
| Cash | $200,053 | $373,568 | |
| Short term investments | $5,574 | $2,883 | |
| Net receivables | $62,388 | $48,304 | |
| Inventory | $152,018 | $128,955 | |
| Other current assets | $13,763 | $15,059 | |
| Total current assets | $433,796 | $568,769 | |
| Long term investments | $11,720 | $14,782 | |
| Property, plant & equipment | $410,587 | $386,361 | |
| Goodwill | $272 | ||
| Intangible assets | $20,815 | $16,846 | |
| Other assets | $1,389 | $3,802 | |
| Deferred long term asset charges | |||
| Total assets | $882,624 | $994,115 | |
| Current liabilities | |||
| Accounts payable | $53,930 | $54,069 | |
| Short long term debt | $116,467 | $136,568 | |
| Other current liabilities | $79,366 | $56,057 | |
| Total current liabilities | $273,458 | $279,226 | |
| Long term debt | $55,803 | $63,573 | |
| Other liabilities | -$52,647 | -$66,002 | |
| Deferred long term liabilities | |||
| Minority interest | $1,073 | $1,166 | |
| Total liabilities | $379,904 | $380,287 | |
| Stockholders' equity | |||
| Stock option warrants | |||
| Common stock | $81,081 | $81,081 | |
| Retained earnings | $414,708 | $523,813 | |
| Treasury stock | |||
| Capital surplus | |||
| Other stockholder equity | -$22 | $1,981 | |
| Total stockholder equity | $502,720 | $613,828 | |
| Net tangible assets | |||
| (in millions USD) | 2023 | 2022 | |
|---|---|---|---|
| Current assets | |||
| Cash | $373,568 | $186,219 | |
| Short term investments | $2,883 | ||
| Net receivables | $48,304 | ||
| Inventory | $128,955 | ||
| Other current assets | $15,059 | $18,416 | |
| Total current assets | $568,769 | ||
| Long term investments | $14,782 | ||
| Property, plant & equipment | $386,361 | ||
| Goodwill | $272 | ||
| Intangible assets | $16,846 | ||
| Other assets | $3,802 | $4,961 | |
| Deferred long term asset charges | |||
| Total assets | $994,115 | $729,835 | |
| Current liabilities | |||
| Accounts payable | $54,069 | ||
| Short long term debt | $136,568 | ||
| Other current liabilities | $56,057 | ||
| Total current liabilities | $279,226 | ||
| Long term debt | $63,573 | ||
| Other liabilities | -$66,002 | -$17,973 | |
| Deferred long term liabilities | |||
| Minority interest | $1,166 | ||
| Total liabilities | $380,287 | $301,558 | |
| Stockholders' equity | |||
| Stock option warrants | |||
| Common stock | $81,081 | ||
| Retained earnings | $523,813 | ||
| Treasury stock | |||
| Capital surplus | |||
| Other stockholder equity | $1,981 | ||
| Total stockholder equity | $613,828 | ||
| Net tangible assets | |||
Income statement
| (in millions USD) | 30 Jun 2024 | 31 Mar 2024 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $220,432 | $204,569 | |||
| Cost of revenue | $138,748 | $123,795.5 | |||
| Gross profit | $81,684 | $80,773.5 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $24,823 | $22,013 | |||
| Non-recurring | |||||
| Other operating expenses | $3,524.5 | $3,015.5 | |||
| Total operating expenses | $169,145 | $150,798 | |||
| Operating income | $51,287 | $53,771 | |||
| Income from continuing operations | |||||
| Net other income | $3,524.5 | $3,015.5 | |||
| EBIT | |||||
| Interest expense | -$6,769 | -$6,844.5 | |||
| Income before tax | $41,958 | $49,382 | |||
| Income tax expense | $6,056 | $7,723 | |||
| Minority interest | $1,073 | ||||
| Net income from continuing ops | |||||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | $9,942 | $5,175 | |||
| Net income | |||||
| Net income | $36,043 | $41,705.5 | |||
| Income (for common shares) | $36,043 | $41,705.5 | |||
| (in millions USD) | 2023 | |
|---|---|---|
| Revenue | ||
| Total revenue | $728,314 | |
| Cost of revenue | $409,355 | |
| Gross profit | $318,959 | |
| Operating activities | ||
| Research & development | ||
| Selling, general & administrative | $71,837 | |
| Non-recurring | ||
| Other operating expenses | $8,384 | |
| Total operating expenses | $503,505 | |
| Operating income | $224,809 | |
| Income from continuing operations | ||
| Net other income | $8,384 | |
| EBIT | ||
| Interest expense | -$16,641 | |
| Income before tax | $239,346 | |
| Income tax expense | $45,471 | |
| Minority interest | $1,166 | |
| Net income from continuing ops | ||
| Non-recurring events | ||
| Discontinued operations | ||
| Extraordinary items | ||
| Effect of accounting change | ||
| Other items | -$7,857 | |
| Net income | ||
| Net income | $193,861 | |
| Income (for common shares) | $193,861 | |
Cash flows
| (in millions USD) | 30 Jun 2024 | 31 Mar 2024 | |||
|---|---|---|---|---|---|
| Net income | $41,705.5 | $41,705.5 | |||
| Operating activities | |||||
| Depreciation | $8,818.5 | $8,818.5 | |||
| Net income adjustments | |||||
| Change in accounts receivable | |||||
| Changes in liabilities | |||||
| Changes in inventory | |||||
| Changes in other operating activities | |||||
| Total cash flows from operations | $40,244.5 | $40,244.5 | |||
| Investing activities | |||||
| Capital expenditures | -$18,756 | -$18,756 | |||
| Investments | |||||
| Other cash flows from investing | -$500 | -$500 | |||
| Total cash flows from investing | -$19,256 | -$19,256 | |||
| Financing activities | |||||
| Dividends paid | -$88,935 | -$88,935 | |||
| Sale and purchase of stock | |||||
| Net borrowings | -$9,573 | -$9,573 | |||
| Other cash flows from financing | |||||
| Total cash flows from financing | -$98,508 | -$98,508 | |||
| Effect of exchange rate | -$14,990 | -$6,718.5 | |||
| Change in cash and equivalents | -$86,757.5 | -$86,757.5 | |||
| (in millions USD) | 2023 | |
|---|---|---|
| Net income | $193,861 | |
| Operating activities | ||
| Depreciation | $30,570 | |
| Net income adjustments | ||
| Change in accounts receivable | ||
| Changes in liabilities | ||
| Changes in inventory | ||
| Changes in other operating activities | ||
| Total cash flows from operations | $179,197 | |
| Investing activities | ||
| Capital expenditures | -$68,734 | |
| Investments | ||
| Other cash flows from investing | $3,311 | |
| Total cash flows from investing | -$65,423 | |
| Financing activities | ||
| Dividends paid | ||
| Sale and purchase of stock | ||
| Net borrowings | $39,257 | |
| Other cash flows from financing | ||
| Total cash flows from financing | $39,257 | |
| Effect of exchange rate | $34,814 | |
| Change in cash and equivalents | $187,349 | |
LBG.L
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions GBP) | 29 Jun 2022 | 30 Mar 2022 | |
|---|---|---|---|
| Current assets | |||
| Cash | £28.554 | £28.554 | |
| Short term investments | |||
| Net receivables | £15.167 | £15.167 | |
| Inventory | |||
| Other current assets | |||
| Total current assets | £43.721 | £43.721 | |
| Long term investments | £0.314 | £0.314 | |
| Property, plant & equipment | £4.038 | £4.038 | |
| Goodwill | £10.094 | £10.094 | |
| Intangible assets | £5.28 | £5.28 | |
| Other assets | £0.574 | £0.574 | |
| Deferred long term asset charges | |||
| Total assets | £64.021 | £64.021 | |
| Current liabilities | |||
| Accounts payable | £6.835 | £6.835 | |
| Short long term debt | |||
| Other current liabilities | |||
| Total current liabilities | £8.199 | £8.199 | |
| Long term debt | |||
| Other liabilities | £0.832 | £0.832 | |
| Deferred long term liabilities | |||
| Minority interest | |||
| Total liabilities | £11.505 | £11.505 | |
| Stockholders' equity | |||
| Stock option warrants | |||
| Common stock | £0.206 | £0.206 | |
| Retained earnings | £23.317 | £23.317 | |
| Treasury stock | |||
| Capital surplus | £28.993 | £28.993 | |
| Other stockholder equity | |||
| Total stockholder equity | £52.516 | £52.516 | |
| Net tangible assets | £37.142 | £37.142 | |
| (in millions GBP) | 2021 | 2020 | |
|---|---|---|---|
| Current assets | |||
| Cash | £34.338 | £6.937 | |
| Short term investments | |||
| Net receivables | £15.153 | £13.68 | |
| Inventory | £0.223 | £0.259 | |
| Other current assets | |||
| Total current assets | £49.491 | £20.617 | |
| Long term investments | £0.359 | £0.244 | |
| Property, plant & equipment | £3.705 | £4.598 | |
| Goodwill | £10.094 | £10.094 | |
| Intangible assets | £14.558 | £15.055 | |
| Other assets | £0.469 | £0.436 | |
| Deferred long term asset charges | |||
| Total assets | £68.582 | £40.95 | |
| Current liabilities | |||
| Accounts payable | £11.209 | £7.415 | |
| Short long term debt | £2.952 | ||
| Other current liabilities | £0.204 | £0.59 | |
| Total current liabilities | £12.524 | £11.996 | |
| Long term debt | £10.248 | ||
| Other liabilities | £1.129 | £0.8 | |
| Deferred long term liabilities | |||
| Minority interest | |||
| Total liabilities | £16.301 | £26.733 | |
| Stockholders' equity | |||
| Stock option warrants | |||
| Common stock | £0.206 | ||
| Retained earnings | £23.082 | £14.154 | |
| Treasury stock | |||
| Capital surplus | £28.993 | £0.063 | |
| Other stockholder equity | |||
| Total stockholder equity | £52.281 | £14.217 | |
| Net tangible assets | £37.723 | -£0.838 | |
Income statement
| (in millions GBP) | 29 Jun 2022 | 30 Mar 2022 | |
|---|---|---|---|
| Revenue | |||
| Total revenue | £12.3815 | £12.3815 | |
| Cost of revenue | £12.7885 | £12.7885 | |
| Gross profit | -£0.407 | -£0.407 | |
| Operating activities | |||
| Research & development | |||
| Selling, general & administrative | £0.5 | £0.5 | |
| Non-recurring | |||
| Other operating expenses | |||
| Total operating expenses | £13.2885 | £13.2885 | |
| Operating income | -£0.907 | -£0.907 | |
| Income from continuing operations | |||
| Net other income | -£0.0515 | -£0.0515 | |
| EBIT | -£0.907 | -£0.907 | |
| Interest expense | -£0.031 | -£0.031 | |
| Income before tax | -£0.9585 | -£0.9585 | |
| Income tax expense | -£0.0635 | -£0.0635 | |
| Minority interest | |||
| Net income from continuing ops | -£0.895 | -£0.895 | |
| Non-recurring events | |||
| Discontinued operations | |||
| Extraordinary items | |||
| Effect of accounting change | |||
| Other items | |||
| Net income | |||
| Net income | -£0.895 | -£0.895 | |
| Income (for common shares) | -£0.895 | -£0.895 | |
| (in millions GBP) | 2021 | 2020 | |
|---|---|---|---|
| Revenue | |||
| Total revenue | £54.502 | £30.17 | |
| Cost of revenue | £35.35 | £23.024 | |
| Gross profit | £19.152 | £7.146 | |
| Operating activities | |||
| Research & development | |||
| Selling, general & administrative | £2.077 | £1.11 | |
| Non-recurring | |||
| Other operating expenses | £1.213 | £0.32 | |
| Total operating expenses | £41.397 | £27.424 | |
| Operating income | £13.105 | £2.746 | |
| Income from continuing operations | |||
| Net other income | -£4.975 | £1.367 | |
| EBIT | £13.105 | £2.746 | |
| Interest expense | -£0.258 | -£0.347 | |
| Income before tax | £8.13 | £4.113 | |
| Income tax expense | £2.899 | £1.143 | |
| Minority interest | |||
| Net income from continuing ops | £5.231 | £2.97 | |
| Non-recurring events | |||
| Discontinued operations | |||
| Extraordinary items | |||
| Effect of accounting change | |||
| Other items | |||
| Net income | |||
| Net income | £5.231 | £2.97 | |
| Income (for common shares) | £5.231 | £2.97 | |
Cash flows
| (in millions GBP) | 29 Jun 2022 | 30 Mar 2022 | |
|---|---|---|---|
| Net income | -£0.895 | -£0.895 | |
| Operating activities | |||
| Depreciation | £0.4905 | £0.4905 | |
| Net income adjustments | £0.579 | £0.579 | |
| Change in accounts receivable | £0.03 | £0.03 | |
| Changes in liabilities | -£2.087 | -£2.087 | |
| Changes in inventory | |||
| Changes in other operating activities | |||
| Total cash flows from operations | -£1.8515 | -£1.8515 | |
| Investing activities | |||
| Capital expenditures | -£0.1575 | -£0.1575 | |
| Investments | |||
| Other cash flows from investing | |||
| Total cash flows from investing | -£0.731 | -£0.731 | |
| Financing activities | |||
| Dividends paid | |||
| Sale and purchase of stock | |||
| Net borrowings | -£0.292 | -£0.292 | |
| Other cash flows from financing | -£0.03 | -£0.03 | |
| Total cash flows from financing | -£0.322 | -£0.322 | |
| Effect of exchange rate | £0.0125 | £0.0125 | |
| Change in cash and equivalents | -£2.892 | -£2.892 | |
| (in millions GBP) | 2021 | 2020 | |
|---|---|---|---|
| Net income | £5.231 | £2.97 | |
| Operating activities | |||
| Depreciation | £2.125 | £2.106 | |
| Net income adjustments | £3.921 | £0.944 | |
| Change in accounts receivable | -£2.73 | -£7.581 | |
| Changes in liabilities | £3.779 | £2.423 | |
| Changes in inventory | |||
| Changes in other operating activities | £0.053 | -£0.003 | |
| Total cash flows from operations | £12.326 | £0.862 | |
| Investing activities | |||
| Capital expenditures | -£0.353 | -£0.254 | |
| Investments | |||
| Other cash flows from investing | £0.001 | ||
| Total cash flows from investing | £0.556 | £3.62 | |
| Financing activities | |||
| Dividends paid | |||
| Sale and purchase of stock | |||
| Net borrowings | -£14.255 | -£3.015 | |
| Other cash flows from financing | -£1.24 | -£0.335 | |
| Total cash flows from financing | £14.519 | -£3.287 | |
| Effect of exchange rate | |||
| Change in cash and equivalents | £27.401 | £1.195 | |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $32,626 | $30,608 | |||
| Short term investments | $76,332 | $74,803 | |||
| Net receivables | $45,368 | $44,493 | |||
| Inventory | $25,102 | $24,560 | |||
| Total current assets | $180,889 | $175,749 | |||
| Long term investments | $353,483 | $366,292 | |||
| Property, plant & equipment | $192,989 | $192,413 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | |||||
| Total assets | $902,296 | $909,860 | |||
| Current liabilities | |||||
| Accounts payable | $47,710 | $46,963 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | $123,941 | $127,089 | |||
| Long term debt | $114,681 | $116,840 | |||
| Total noncurrent liabilities | |||||
| Total debt | |||||
| Total liabilities | $438,549 | $440,207 | |||
| Stockholders' equity | |||||
| Retained earnings | $493,438 | $496,126 | |||
| Other stockholder equity | -$8,234 | -$6,175 | |||
| Total stockholder equity | $455,430 | $461,229 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $88,184 | $47,990 | ||
| Short term investments | $58,535 | $90,300 | ||
| Net receivables | $39,565 | $35,852 | ||
| Inventory | $20,954 | $19,208 | ||
| Total current assets | $208,089 | $194,026 | ||
| Long term investments | $384,528 | $318,883 | ||
| Property, plant & equipment | $196,373 | $192,596 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $958,784 | $873,729 | ||
| Current liabilities | ||||
| Accounts payable | $40,804 | $39,978 | ||
| Deferred revenue | ||||
| Short long term debt | $6,139 | |||
| Total current liabilities | $51,373 | $45,626 | ||
| Long term debt | $105,772 | $113,547 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $443,854 | $422,393 | ||
| Stockholders' equity | ||||
| Retained earnings | $534,421 | $444,626 | ||
| Other stockholder equity | -$4,027 | -$4,243 | ||
| Total stockholder equity | $506,199 | $443,164 | ||
Income statement
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $76,934 | $76,180 | |||
| Cost of revenue | $80,400 | $130,806 | |||
| Gross profit | -$3,466 | -$54,626 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | |||||
| Total operating expenses | $80,400 | $130,806 | |||
| Operating income | -$3,466 | -$54,626 | |||
| Income from continuing operations | |||||
| EBIT | -$3,466 | -$54,626 | |||
| Income tax expense | -$1,529 | -$12,106 | |||
| Interest expense | -$1,092 | -$1,087 | |||
| Net income | |||||
| Net income | -$2,688 | -$43,755 | |||
| Income (for common shares) | -$2,688 | -$43,755 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $276,094 | $245,510 | ||
| Cost of revenue | $161,231 | $175,789 | ||
| Gross profit | $114,863 | $69,721 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $161,231 | $175,789 | ||
| Operating income | $114,863 | $69,721 | ||
| Income from continuing operations | ||||
| EBIT | $114,863 | $69,721 | ||
| Income tax expense | $20,879 | $12,440 | ||
| Interest expense | -$4,172 | -$4,083 | ||
| Net income | ||||
| Net income | $89,795 | $42,521 | ||
| Income (for common shares) | $89,795 | $42,521 | ||
Cash flows
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | -$2,688 | -$43,755 | |||
| Operating activities | |||||
| Depreciation | $2,728 | $2,710 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | $11,662 | $8,532 | |||
| Investing activities | |||||
| Capital expenditures | -$4,074 | -$3,743 | |||
| Investments | -$3,490 | -$11,487 | |||
| Total cash flows from investing | -$7,336 | -$15,607 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | -$886 | $1,072 | |||
| Total cash flows from financing | -$1,918 | -$1,036 | |||
| Effect of exchange rate | -$276 | -$327 | |||
| Change in cash and equivalents | $2,132 | -$8,438 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $89,795 | $42,521 | ||
| Operating activities | ||||
| Depreciation | $10,718 | $10,596 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $39,421 | $39,773 | ||
| Investing activities | ||||
| Capital expenditures | -$13,276 | -$13,012 | ||
| Investments | $42,354 | -$18,252 | ||
| Total cash flows from investing | $29,392 | -$37,757 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$752 | $6,791 | ||
| Total cash flows from financing | -$28,508 | -$18,344 | ||
| Effect of exchange rate | $5 | $92 | ||
| Change in cash and equivalents | $40,310 | -$16,236 | ||
0HJL
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 26 Aug 2022 | 6 May 2022 | |
|---|---|---|---|
| Current assets | |||
| Cash | $264.38 | $263.044 | |
| Short term investments | $49.768 | $58.262 | |
| Net receivables | $504.886 | $439.82 | |
| Inventory | $5,638.004 | $5,313.114 | |
| Other current assets | $170.946 | $180.481 | |
| Total current assets | $6,627.984 | $6,254.721 | |
| Long term investments | $62.777 | $61.147 | |
| Property, plant & equipment | $8,089.236 | $7,736.257 | |
| Goodwill | $302.645 | $302.645 | |
| Intangible assets | |||
| Other assets | $192.401 | $165.795 | |
| Deferred long term asset charges | $52.047 | $40.707 | |
| Total assets | $15,275.043 | $14,520.565 | |
| Current liabilities | |||
| Accounts payable | $7,301.347 | $6,793.205 | |
| Short long term debt | |||
| Other current liabilities | $216.668 | $76.625 | |
| Total current liabilities | $8,588.393 | $8,064.076 | |
| Long term debt | $6,122.092 | $6,057.444 | |
| Other liabilities | $1,048.07 | $1,126.74 | |
| Deferred long term liabilities | |||
| Minority interest | |||
| Total liabilities | $18,813.956 | $17,907.795 | |
| Stockholders' equity | |||
| Stock option warrants | |||
| Common stock | $0.207 | $0.207 | |
| Retained earnings | -$1,330.067 | -$2,138.16 | |
| Treasury stock | -$3,563.305 | -$2,564.994 | |
| Capital surplus | $1,354.252 | $1,315.717 | |
| Other stockholder equity | -$300.536 | -$302.191 | |
| Total stockholder equity | -$3,538.913 | -$3,387.23 | |
| Net tangible assets | -$3,841.558 | -$3,689.875 | |
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $264.38 | $1,171.335 | ||
| Short term investments | $49.768 | $46.007 | ||
| Net receivables | $504.886 | $378.392 | ||
| Inventory | $5,638.004 | $4,639.813 | ||
| Other current assets | $170.946 | $179.756 | ||
| Total current assets | $6,627.984 | $6,415.303 | ||
| Long term investments | $62.777 | $67.911 | ||
| Property, plant & equipment | $8,089.236 | $7,575.603 | ||
| Goodwill | $302.645 | $302.645 | ||
| Intangible assets | ||||
| Other assets | $192.401 | $154.737 | ||
| Deferred long term asset charges | $52.047 | $41.043 | ||
| Total assets | $15,275.043 | $14,516.199 | ||
| Current liabilities | ||||
| Accounts payable | $7,301.347 | $6,013.924 | ||
| Short long term debt | ||||
| Other current liabilities | $216.668 | $246.266 | ||
| Total current liabilities | $8,588.393 | $7,369.754 | ||
| Long term debt | $6,122.092 | $5,269.82 | ||
| Other liabilities | $1,048.07 | $855.197 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | $18,813.956 | $16,313.735 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | $0.207 | $0.23 | ||
| Retained earnings | -$1,330.067 | -$419.829 | ||
| Treasury stock | -$3,563.305 | -$2,843.606 | ||
| Capital surplus | $1,354.252 | $1,465.669 | ||
| Other stockholder equity | -$300.536 | -$307.986 | ||
| Total stockholder equity | -$3,538.913 | -$1,797.536 | ||
| Net tangible assets | -$3,841.558 | -$2,100.181 | ||
Income statement
| (in millions USD) | 26 Aug 2022 | 6 May 2022 | |
|---|---|---|---|
| Revenue | |||
| Total revenue | $5,348.355 | $3,865.222 | |
| Cost of revenue | $2,592.505 | $1,858.808 | |
| Gross profit | $2,755.85 | $2,006.414 | |
| Operating activities | |||
| Research & development | |||
| Selling, general & administrative | $1,652.036 | $1,220.744 | |
| Non-recurring | |||
| Other operating expenses | |||
| Total operating expenses | $4,244.541 | $3,079.552 | |
| Operating income | $1,103.814 | $785.67 | |
| Income from continuing operations | |||
| Net other income | -$63.996 | -$41.888 | |
| EBIT | $1,103.814 | $785.67 | |
| Interest expense | -$70.044 | -$41.888 | |
| Income before tax | $1,039.818 | $743.782 | |
| Income tax expense | $229.775 | $151.211 | |
| Minority interest | |||
| Net income from continuing ops | $810.043 | $592.571 | |
| Non-recurring events | |||
| Discontinued operations | |||
| Extraordinary items | |||
| Effect of accounting change | |||
| Other items | |||
| Net income | |||
| Net income | $810.043 | $592.571 | |
| Income (for common shares) | $810.043 | $592.571 | |
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16,252.23 | $14,629.585 | ||
| Cost of revenue | $7,779.58 | $6,911.8 | ||
| Gross profit | $8,472.65 | $7,717.785 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5,201.921 | $4,730.258 | ||
| Non-recurring | ||||
| Other operating expenses | ||||
| Total operating expenses | $12,981.501 | $11,642.058 | ||
| Operating income | $3,270.729 | $2,987.527 | ||
| Income from continuing operations | ||||
| Net other income | -$191.638 | -$238.337 | ||
| EBIT | $3,270.729 | $2,987.527 | ||
| Interest expense | -$197.686 | -$200.754 | ||
| Income before tax | $3,079.091 | $2,749.19 | ||
| Income tax expense | $649.487 | $578.876 | ||
| Minority interest | ||||
| Net income from continuing ops | $2,429.604 | $2,170.314 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | $2,429.604 | $2,170.314 | ||
| Income (for common shares) | $2,429.604 | $2,170.314 | ||
Cash flows
| (in millions USD) | 26 Aug 2022 | 6 May 2022 | |
|---|---|---|---|
| Net income | $810.043 | $592.571 | |
| Operating activities | |||
| Depreciation | $140.858 | $102.083 | |
| Net income adjustments | $126.37 | $58.115 | |
| Change in accounts receivable | -$64.371 | -$33.976 | |
| Changes in liabilities | $569.465 | $376.394 | |
| Changes in inventory | -$319.599 | -$277.628 | |
| Changes in other operating activities | -$13.795 | $22.247 | |
| Total cash flows from operations | $1,228.021 | $843.368 | |
| Investing activities | |||
| Capital expenditures | -$303.041 | -$161.207 | |
| Investments | -$3.675 | -$0.64 | |
| Other cash flows from investing | |||
| Total cash flows from investing | -$287.38 | -$149.406 | |
| Financing activities | |||
| Dividends paid | |||
| Sale and purchase of stock | |||
| Net borrowings | $51.775 | $197.443 | |
| Other cash flows from financing | -$7.296 | -$7.296 | |
| Total cash flows from financing | -$939.674 | -$670.923 | |
| Effect of exchange rate | $0.369 | $0.582 | |
| Change in cash and equivalents | $1.336 | $23.621 | |
| (in millions USD) | 2022 | 2021 | ||
|---|---|---|---|---|
| Net income | $2,429.604 | $2,170.314 | ||
| Operating activities | ||||
| Depreciation | $442.223 | $407.683 | ||
| Net income adjustments | $256.206 | $21.68 | ||
| Change in accounts receivable | -$125.732 | -$11.039 | ||
| Changes in liabilities | $1,224.692 | $1,029.912 | ||
| Changes in inventory | -$990.686 | -$138.517 | ||
| Changes in other operating activities | -$25.931 | -$3.815 | ||
| Total cash flows from operations | $3,211.135 | $3,518.543 | ||
| Investing activities | ||||
| Capital expenditures | -$672.391 | -$621.767 | ||
| Investments | -$33.695 | -$9.995 | ||
| Other cash flows from investing | ||||
| Total cash flows from investing | -$648.099 | -$601.778 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $786.218 | -$309.853 | ||
| Other cash flows from financing | -$10.658 | -$10.658 | ||
| Total cash flows from financing | -$3,470.497 | -$3,500.417 | ||
| Effect of exchange rate | $0.506 | $4.172 | ||
| Change in cash and equivalents | -$906.955 | -$579.48 | ||
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